Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.65M Sell
1,036
-332
-24% -$2.45M 0.03% 306
2025
Q1
$9.91M Buy
+1,368
New +$9.91M 0.06% 203
2024
Q4
Sell
-862
Closed -$8.46M 2749
2024
Q3
$8.46M Sell
862
-5,154
-86% -$50.6M 0.04% 256
2024
Q2
$45.7M Buy
6,016
+5,566
+1,237% +$42.2M 0.26% 53
2024
Q1
$3.64M Buy
+450
New +$3.64M 0.02% 348
2023
Q3
Sell
-820
Closed -$5.21M 2628
2023
Q2
$5.21M Buy
+820
New +$5.21M 0.05% 265
2023
Q1
Sell
-838
Closed -$3.87M 2772
2022
Q4
$3.87M Buy
+838
New +$3.87M 0.05% 323
2022
Q3
Sell
-2,607
Closed -$10.4M 3108
2022
Q2
$10.4M Buy
2,607
+972
+59% +$3.89M 0.11% 132
2022
Q1
$7.3M Buy
1,635
+877
+116% +$3.92M 0.05% 188
2021
Q4
$4.48M Buy
758
+252
+50% +$1.49M 0.03% 303
2021
Q3
$2.43M Buy
506
+151
+43% +$724K 0.01% 562
2021
Q2
$1.77M Buy
+355
New +$1.77M 0.02% 655
2021
Q1
Sell
-159
Closed -$648K 2797
2020
Q4
$648K Buy
+159
New +$648K 0.01% 841
2020
Q3
Sell
-1,075
Closed -$3.5M 2115
2020
Q2
$3.5M Buy
1,075
+137
+15% +$446K 0.11% 181
2020
Q1
$2.41M Buy
+938
New +$2.41M 0.16% 116
2019
Q4
Sell
-642
Closed -$2.39M 1413
2019
Q3
$2.39M Buy
+642
New +$2.39M 0.11% 105
2019
Q1
Sell
-599
Closed -$1.46M 670
2018
Q4
$1.46M Buy
+599
New +$1.46M 0.21% 75
2018
Q3
Sell
-219
Closed -$650K 422
2018
Q2
$650K Sell
219
-183
-46% -$543K 0.24% 67
2018
Q1
$1.13M Buy
+402
New +$1.13M 0.54% 40
2017
Q4
Sell
-132
Closed -$376K 142
2017
Q3
$376K Buy
132
+20
+18% +$57K 0.47% 29
2017
Q2
$269K Sell
112
-132
-54% -$317K 0.43% 30
2017
Q1
$514K Buy
+244
New +$514K 0.48% 23